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CAVA Group CAVA Change in AR

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Other financials

Income statement

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Revenue$438.3M+32.1%
Gross profit$111.2M+32.3%
Operating income$25.3M+60.8%
Net income$23.6M-8.3%
EPS (diluted)$0.20-9.1%

Balance sheet

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Cash & equivalents$295.8M+2.2%
Total debt$498.5M+20.8%
Total equity$810.0M+11.5%
Total assets$1.4B+15.8%

Cash flow

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Operating cash flow$64.1M+66.1%
CapEx$48.6M+35.4%
Free cash flow$15.5M+473%

Valuation

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Market cap$10.39B+21.0%
Enterprise value$10.59B+21.6%
P/E150.7×+10.7×
P/S7.8×-10.3×

Profitability

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Gross margin24.6%-0.5pp
Operating margin4.7%+0.2pp
Net margin5.4%-8.1pp
FCF margin2.3%

Returns & leverage

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Return on equity8.6%-11.9pp
Debt / equity0.6×0.0×
Current ratio2.7×-0.3×

Where this comes from

Reported directly by CAVA Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: CAVA Group’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CAVA Group's change in AR?
CAVA Group (CAVA) reported change in AR of $4.43M in Q2 2026.
How has CAVA Group's change in AR changed year-over-year?
CAVA Group's change in AR increased by 79.4% year-over-year, from $2.47M to $4.43M.
What does change in AR mean?
The change in money owed to the company by customers for past sales.
How do you interpret change in AR?
An increase in receivables uses cash and may signal slower collections, while a decrease provides cash and indicates efficient collection.
How does change in AR compare across companies?
Typically low for fast-casual restaurants that operate on a cash/credit card basis; higher levels might indicate wholesale or grocery segment activity.